Cradle Resources Ltd
ASX:CXX
Cradle Resources Ltd
ASX:CXX
Price:
0.041
AUD
Market Closed
Market Cap:
AU$7.7m
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Cradle Resources Ltd
ASX:CXX
|
AU |
Balance Sheet
Balance Sheet Decomposition
Cradle Resources Ltd
Cradle Resources Ltd
Balance Sheet Decomposition is not available for
Cradle Resources Ltd
Cradle Resources Ltd
Balance Sheet
Cradle Resources Ltd
Cradle Resources Ltd
Currency: AUD
| Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
2
|
6
|
1
|
3
|
2
|
1
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
6
|
1
|
3
|
2
|
1
|
0
|
0
|
0
|
|
| Cash Equivalents |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
3
|
6
|
1
|
3
|
2
|
1
|
1
|
0
|
0
|
|
| PP&E Net |
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
17
|
24
|
18
|
20
|
21
|
23
|
24
|
18
|
0
|
0
|
|
| Total Assets |
23
N/A
|
30
+29%
|
24
-20%
|
22
-8%
|
24
+11%
|
25
+3%
|
25
0%
|
19
-26%
|
0
-99%
|
0
-87%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
2
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
5
N/A
|
8
+49%
|
0
-97%
|
0
+96%
|
0
-54%
|
0
-75%
|
0
+68%
|
0
+65%
|
0
-31%
|
0
+131%
|
|
| Equity | |||||||||||
| Common Stock |
19
|
19
|
28
|
28
|
31
|
31
|
31
|
29
|
11
|
11
|
|
| Retained Earnings |
2
|
1
|
6
|
7
|
7
|
9
|
10
|
12
|
11
|
11
|
|
| Other Equity |
0
|
1
|
2
|
0
|
0
|
3
|
3
|
2
|
0
|
0
|
|
| Total Equity |
18
N/A
|
22
+23%
|
24
+9%
|
21
-10%
|
24
+13%
|
25
+4%
|
25
0%
|
18
-26%
|
0
-99%
|
0
N/A
|
|
| Total Liabilities & Equity |
23
N/A
|
30
+29%
|
24
-20%
|
22
-8%
|
24
+11%
|
25
+3%
|
25
0%
|
19
-26%
|
0
-99%
|
0
-87%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
129
|
129
|
181
|
181
|
208
|
208
|
208
|
167
|
187
|
187
|
|
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